Fifth Third Bancorp

Fifth Third Bancorp’s New Relic, Inc. NEWR Stock Holding History

Fifth Third Bancorp’s Portfolio NEWR Stock Details NEWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-103	Closed	-$6.74K	–	2716
2023 Q2	$6.74K	Buy	+103	New	+$7.43K	﹤0.01%	2110
2021 Q2	–	Sell	-32	Closed	-$2K	–	2560
2021 Q1	$2K	Hold	32	–	–	﹤0.01%	2344
2020 Q4	$2K	Hold	32	–	–	﹤0.01%	2257
2020 Q3	$2K	Hold	32	–	–	﹤0.01%	2101
2020 Q2	$2K	Hold	32	–	–	﹤0.01%	1997
2020 Q1	$1K	Sell	32 -11	-26%	-$642	﹤0.01%	2083
2019 Q4	$3K	Buy	43 +11	+34%	+$714	﹤0.01%	2038
2019 Q3	$2K	Sell	32 -9	-22%	-$651	﹤0.01%	2079
2019 Q2	$4K	Buy	41 +9	+28%	+$889	﹤0.01%	2048
2019 Q1	$3K	Hold	32	–	–	﹤0.01%	2028
2018 Q4	$3K	Hold	32	–	–	﹤0.01%	2079
2018 Q3	$3K	Hold	32	–	–	﹤0.01%	2068
2018 Q2	$3K	Hold	32	–	–	﹤0.01%	2151
2018 Q1	$2K	Sell	32 -578	-95%	-$38.7K	﹤0.01%	2214
2017 Q4	$35K	Hold	610	–	–	﹤0.01%	1402
2017 Q3	$30K	Buy	610 +392	+180%	+$18.5K	﹤0.01%	1471
2017 Q2	$9K	Buy	218 +129	+145%	+$5.37K	﹤0.01%	1773
2017 Q1	$3K	Buy	89 +28	+46%	+$981	﹤0.01%	1950
2016 Q4	$2K	Buy	+61	New	+$2.01K	﹤0.01%	2089

Other funds holding NEWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return